- Fidelity TalentSource LLC (Westlake, TX)
- …rates and yields for a wide variety of investment products; preparing fund financial statements, dividend estimates and tax returns; monitoring delivery ... support when necessary Mentor junior software engineers The Team Fidelity Fund Investment Operations (FFIO) provides accounting and investment management support… more
- Fidelity TalentSource LLC (Westlake, TX)
- …in use of platforms and APIs, to minimize redundancy and manage ITBuild mutual trust between Domain and Service & Delivery Operations; set expectations early and ... oftenEnable flexibility and innovation through mutual trust and visibilityEncourage and display collaborative behaviorsPromote a culture of experimentation that… more
- Fidelity TalentSource LLC (Fairfield, CT)
- …on customer communicationsResponding to a range of customer needs, to include mutual fund inquiries, asset allocation discussions, brokerage needs, basic ... tax -free and deferred investments, trust and estate planning, as well as income and retirement planningPartnering with the Advisor and implementing a structured client contact strategy and encouraging annual reviewsSeeing opportunities for asset… more
- KPMG (Columbus, OH)
- **Business Title:** Mutual Fund Tax - Manager **Requisition Number:** 115124 - 72 **Function:** Tax Services **Area of Interest:** **State:** OH ... and what we stand for as a firm KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services (https:// tax .kpmg.us/content/… more
- KPMG (Orlando, FL)
- **Business Title:** Senior Associate, Mutual Fund Tax **Requisition Number:** 114512 - 25 **Function:** Tax Services **Area of Interest:** **State:** FL ... accounting skills Qualifications: + A minimum of three years of experience of mutual fund tax + BS/BA degree in accounting/finance or equivalent work… more
- Deloitte (Stamford, CT)
- Mutual funds-Are you a leader, passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and ... tax compliance.? If this is music to your ears,...funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more
- Deloitte (Hartford, CT)
- Mutual funds-Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... very fast-paced environment, we have the career for you! What you'll do As a Tax Senior you will work within an engagement team and draw on experience in accounting… more
- Thrivent Financial (Appleton, WI)
- …information to various vendors + Ensure all accounting activity and detail is accurate for Mutual Fund Accounting Reporting and Tax units. Assist them in ... and analyzing accounting activity for multiple investment portfolios? As a Mutual Fund Accountant Intern, you will be responsible for the daily accounting… more
- KPMG (St. Louis, MO)
- …in the financial services industry supporting alternative investments (investment partnership and/or mutual fund tax experience); previous experience as a ... manager in a public accounting firm supporting alternative investments (investment partnership and/or mutual fund tax experience) + Solid skills in reviewing… more
- Manulife (Boston, MA)
- …+ Bachelors degree or equivalent experience in Accounting or Finance. + 2-4 years prior tax or mutual fund accounting experience necessary. + Ability to ... + Proficiency in Microsoft Excel, use of macros, and Word required + Understanding of mutual fund related tax code sections, forms and elections, and tax … more
- KPMG (Pittsburgh, PA)
- …appropriate Qualifications: + A minimum of three years of recent investment partnership and/or mutual fund tax experience in public accounting + Bachelor's ... **Business Title:** Senior Tax Associate, Asset Management **Requisition Number:** 117370 -...Associate, Asset Management **Requisition Number:** 117370 - 78 **Function:** Tax Services **Area of Interest:** **State:** PA **City:** Pittsburgh… more
- KPMG (Dallas, TX)
- …recruiter can provide you with that list + Alternative investments (investment partnership and/or mutual fund tax ) experience + Proficiency in the taxation ... **Business Title:** Tax Senior Manager, Alternative Investment Partnerships (Hedge) **Requisition...Investment Partnerships (Hedge) **Requisition Number:** 117369 - 87 **Function:** Tax Services **Area of Interest:** **State:** TX **City:** Dallas… more
- Insight Global (Nashville, TN)
- …to Nashville, TN or open to relocating to Nashville, TN - Mutual Fund Management experience - Fundamental tax reporting- dealing with K1s, 1099s null We ... in the Nashville, TN area is looking for a Fund Administration Manager to join their team. This is...5 (2 team leads and 3 offshore & international Fund Analysts). This person will be responsible for managing… more
- UMB Bank (Milwaukee, WI)
- …manages the daily accounting, tax , audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund Accounting ... Registered Fund team** , which...the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review… more
- Janus Henderson Investors (Denver, CO)
- … funds, hedge funds, ETFs, and other non-registered products. + Provide oversight support of fund tax related tax documents including US excise and fiscal ... returns, K-1 schedules and foreign tax returns. + Review fund distributions and IRC qualification. + Provide tax information and analyses for portfolio… more
- Deloitte (Columbus, OH)
- …federal, international and state investor reporting. Tax Seniors in our Hedge Fund Tax practice perform detail-level review of tax workpapers, ... about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash… more
- Deloitte (Tampa, FL)
- …identifying necessary federal, international and state investor reporting. Managers in our Hedge Fund Tax practice perform detail-level review of tax ... about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash… more
- KPMG (San Francisco, CA)
- …within a professional services firm or similar environment in one of the following tax areas: partnership, mutual fund , or securities transactions + ... + Strong tax technical background in specific tax issues facing Partnerships, mutual funds, or securities/debt instruments, as well as familiarity with… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Associate to join our Fund Administrative, Tax & Oversight team. In this role, you'll be responsible for performing ... financial reporting related activities for a group of assigned mutual funds including: semi-annual/annual financial statement preparation, reporting related to… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… more
